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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.4M
Cap. Flow
+$6.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
36.98%
Holding
281
New
22
Increased
87
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$805K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$777K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$687K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$508K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
STI
SunTrust Banks, Inc.
STI
+$451K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Financials 2.98%
3 Technology 2.24%
4 Industrials 2.07%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$1.82M 0.89%
21,313
+2,071
+11% +$168K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.76%
37,700
-2,935
-7% -$116K
KO icon
28
Coca-Cola
KO
$380B
$1.44M 0.7%
26,095
+2,518
+11% +$135K
AAPL icon
29
Apple
AAPL
$4.99T
$1.41M 0.69%
19,196
-956
-5% -$61.5K
AADR icon
30
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$1.39M 0.68%
25,867
-1,551
-6% -$78.2K
SIZE icon
31
iShares MSCI USA Size Factor ETF
SIZE
$435M
$1.39M 0.68%
+14,250
New +$1.33M
IXN icon
32
iShares Global Tech ETF
IXN
$8.1B
$1.37M 0.67%
39,162
+5,592
+17% +$183K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.36M 0.66%
29,608
+4,200
+17% +$180K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.63%
15,435
-6,212
-29% -$500K
CSX icon
35
CSX Corp
CSX
$94.2B
$1.25M 0.61%
51,636
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$1.15M 0.56%
7,049
+53
+0.8% +$8.3K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.11M 0.54%
10,044
-400
-4% -$44.6K
MBB icon
38
iShares MBS ETF
MBB
$39.2B
$1.08M 0.53%
9,985
+1,917
+24% +$207K
PEP icon
39
PepsiCo
PEP
$195B
$1.04M 0.51%
7,614
+185
+2% +$25.2K
MCD icon
40
McDonald's
MCD
$194B
$1.02M 0.5%
5,155
+584
+13% +$116K
PG icon
41
Procter & Gamble
PG
$347B
$1.02M 0.5%
8,156
+331
+4% +$40.5K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1M 0.49%
7,198
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$989K 0.48%
17,053
+3,447
+25% +$200K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$983K 0.48%
6,195
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$953K 0.46%
4,208
+200
+5% +$43.4K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.2B
$939K 0.46%
16,042
– –
MSFT icon
47
Microsoft
MSFT
$2.92T
$930K 0.45%
5,898
+159
+3% +$23.4K
AMZN icon
48
Amazon
AMZN
$2.48T
$929K 0.45%
10,060
+3,200
+47% +$283K
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$883K 0.43%
12,963
-1,559
-11% -$107K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.82B
$880K 0.43%
17,508
-6,661
-28% -$335K
1
2
3 4 5

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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WealthShield Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WealthShield Partners held 281 positions worth $205M, up 8.7% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthShield Partners deployed $6.9M of net new capital in Q4 2019, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 14,250 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $1.79M trimmed.

  • WealthShield Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 14,250 shares worth $1.39M.
  • WealthShield Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $2.29M increase.
  • WealthShield Partners's biggest Q4 2019 reduction was Pacer WealthShield ETF, cutting an estimated $1.79M.
  • WealthShield Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $451K.
  • WealthShield Partners's ten largest holdings make up 37% of its $205M portfolio in Q4 2019.
  • WealthShield Partners opened 22 new positions and closed 8 in Q4 2019.
  • WealthShield Partners's portfolio value rose 8.7% quarter-over-quarter to $205M.

Based on WealthShield Partners's 13F filing for Q4 2019, filed 13 Feb 2020.